The Carlyle Group Inc logo

The Carlyle Group Inc

$ 26.93 +1.09 (+4.22%) 10:08 PM EST
P/E:
4.92
P/B:
1.62
Market Cap:
$ 9.73B
Enterprise V:
$ 17.14B
Volume:
3.47M
Avg Vol (2M):
2.72M
Also Trade In:
Volume:
3.47M
Market Cap $:
9.73B
PE Ratio:
4.92
Avg Vol (2-Month):
2.72M
Enterprise Value $:
17.14B
PB Ratio:
1.62
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Description
The Carlyle Group is one of the world's largest alternative-asset managers, with $376.4 billion in total assets under management, including $259.6 billion in fee-earning AUM, at the end of June 2022. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure and natural resources funds (accounting for 41% of fee-earning AUM and 65% of base management fees during 2021), global credit (45% and 24%) and investment solutions (14% and 11%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving close to 2,700 active carry fund investors from 95 countries.
Name Current Vs Industry Vs History
Cash-To-Debt 0.18
Equity-to-Asset 0.28
Debt-to-Equity 1.42
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
0
1
2
3
4
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6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -1.9
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 42.33
9-Day RSI 34.72
14-Day RSI 33.85
6-1 Month Momentum % -34.72
12-1 Month Momentum % -32.67

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2022-10-28 Est.)

CG's 30-Y Financials

The Carlyle Group Inc Operating Data

CG's Complete Operating Data
No operating data availabel for The Carlyle Group Inc.

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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 4,270.9
EPS (TTM) ($) 5.48
Beta 1.66
Volatility % 52.76
14-Day RSI 33.85
14-Day ATR ($) 1.179509
20-Day SMA ($) 29.6875
12-1 Month Momentum % -32.67
52-Week Range ($) 25.79 - 60.62
Shares Outstanding (Mil) 361.32

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

The Carlyle Group Inc Filings

Document Form Filing Date
No Filing Data

The Carlyle Group Inc Analysis

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